Balyasny Asset Management’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,115
| Closed | -$388K | – | 1526 |
|
|
2019
Q4 | $388K | Sell |
12,115
-4,712
| -28% | -$151K | ﹤0.01% | 918 |
|
|
2019
Q3 | $377K | Buy |
+16,827
| New | +$377K | ﹤0.01% | 871 |
|
|
2019
Q2 | – | Sell |
-16,518
| Closed | -$334K | – | 1656 |
|
|
2019
Q1 | $334K | Buy |
16,518
+3,860
| +30% | +$78.1K | ﹤0.01% | 1172 |
|
|
2018
Q4 | $218K | Sell |
12,658
-2,921
| -19% | -$50.3K | ﹤0.01% | 1185 |
|
|
2018
Q3 | $341K | Sell |
15,579
-20,740
| -57% | -$454K | ﹤0.01% | 1253 |
|
|
2018
Q2 | $745K | Buy |
+36,319
| New | +$745K | ﹤0.01% | 1035 |
|
|
2017
Q4 | – | Sell |
-13,295
| Closed | -$296K | – | 2114 |
|
|
2017
Q3 | $296K | Buy |
+13,295
| New | +$296K | ﹤0.01% | 1338 |
|
|
2017
Q2 | – | Sell |
-37,226
| Closed | -$898K | – | 1625 |
|
|
2017
Q1 | $898K | Buy |
+37,226
| New | +$898K | ﹤0.01% | 969 |
|